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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$31B
AUM Growth
-$973M
Cap. Flow
-$2.55B
Cap. Flow %
-8.24%
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$251M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$201M
3
INDA icon
iShares MSCI India ETF
INDA
+$201M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$196M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$129M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$161M
2
AEM icon
Agnico Eagle Mines
AEM
+$104M
3
BTG icon
B2Gold
BTG
+$101M
4
FNV icon
Franco-Nevada
FNV
+$100M
5
B
Barrick Mining
B
+$97.4M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 14.14%
3 Healthcare 14.03%
4 Industrials 7.92%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
601
Insperity
NSP
$2.08B
$295K ﹤0.01%
2,504
– –
AZO icon
602
AutoZone
AZO
$51.5B
$292K ﹤0.01%
+376
New +$277K
STMP
603
DELISTED
Stamps.com, Inc.
STMP
$291K ﹤0.01%
+1,286
New +$322K
DE icon
604
Deere & Co
DE
$166B
$290K ﹤0.01%
1,931
– –
ZBRA icon
605
Zebra Technologies
ZBRA
$13.6B
$290K ﹤0.01%
1,639
– –
CHTR icon
606
Charter Communications
CHTR
$17.3B
$287K ﹤0.01%
881
– –
CPRI icon
607
Capri Holdings
CPRI
$1.81B
$286K ﹤0.01%
4,168
+968
+30% +$67.8K
HCA icon
608
HCA Healthcare
HCA
$91.6B
$286K ﹤0.01%
2,056
– –
VVC
609
DELISTED
Vectren Corporation
VVC
$286K ﹤0.01%
4,000
– –
GD icon
610
General Dynamics
GD
$105B
$284K ﹤0.01%
1,389
– –
HIW icon
611
Highwoods Properties
HIW
$3.86B
$284K ﹤0.01%
6,000
– –
BAX icon
612
Baxter International
BAX
$12.7B
$282K ﹤0.01%
3,660
– –
A icon
613
Agilent Technologies
A
$39.6B
$280K ﹤0.01%
+3,969
New +$263K
VRTX icon
614
Vertex Pharmaceuticals
VRTX
$124B
$279K ﹤0.01%
1,449
-1,300
-47% -$231K
MTCH icon
615
Match Group
MTCH
$9.28B
$278K ﹤0.01%
4,806
-1,488
-24% -$69.7K
NSC icon
616
Norfolk Southern
NSC
$75.6B
$275K ﹤0.01%
1,526
-237
-13% -$40.5K
GAP
617
The Gap Inc
GAP
$7.29B
$274K ﹤0.01%
9,500
-700
-7% -$21K
COF icon
618
Capital One
COF
$129B
$273K ﹤0.01%
2,874
+111
+4% +$10.8K
BFAM icon
619
Bright Horizons
BFAM
$4.34B
$271K ﹤0.01%
2,300
– –
H icon
620
Hyatt Hotels
H
$17.4B
$271K ﹤0.01%
3,400
+600
+21% +$47.1K
OEC icon
621
Orion
OEC
$398M
$271K ﹤0.01%
8,440
– –
MAR icon
622
Marriott International
MAR
$100B
$270K ﹤0.01%
2,048
+23
+1% +$2.93K
PEG icon
623
Public Service Enterprise Group
PEG
$38.9B
$269K ﹤0.01%
5,100
-3,200
-39% -$167K
MRO
624
DELISTED
Marathon Oil Corporation
MRO
$268K ﹤0.01%
+11,500
New +$241K
LSTR icon
625
Landstar System
LSTR
$6.02B
$264K ﹤0.01%
+2,163
New +$250K
23 24
25
26 27

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VMPIC
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BCIM
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BBA
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AIMCA
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CI
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Prudential plc's Q3 2018 Portfolio in Review

As of Q3 2018, Prudential plc held 794 positions worth $31B, down 3% from $32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc withdrew a net $2.55B in Q3 2018, closing 87 positions and reducing 319 holdings. Its most notable exit was B2Gold, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prudential plc opened a new position in iShares MSCI South Korea ETF worth $208M.

  • Prudential plc's largest Q3 2018 buy was iShares MSCI South Korea ETF: 3,040,534 shares worth $208M.
  • Prudential plc added most to iShares MSCI Hong Kong ETF in Q3 2018, an estimated $251M increase.
  • Prudential plc's biggest Q3 2018 reduction was Microsoft, cutting an estimated $161M.
  • Prudential plc fully exited B2Gold in Q3 2018, selling an estimated $101M.
  • Prudential plc's ten largest holdings make up 22% of its $31B portfolio in Q3 2018.
  • Prudential plc opened 69 new positions and closed 87 in Q3 2018.
  • Prudential plc's portfolio value fell 3% quarter-over-quarter to $31B.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.